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BGF Euro Reserve F.D2 EUR/  LU0432366796  /

Fonds
NAV13.05.2024 Diff.+0,0146 Ertragstyp Ausrichtung Fondsgesellschaft
75,2598EUR +0,02% thesaurierend Geldmarkt BlackRock (LU) ▶
     
Chart for BGF Euro Reserve F.D2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,76% 0,13% 14,78
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,70% 0,13% 14,42
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,70% 0,13% 14,41
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,65% 0,13% 14,11
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,65% 0,13% 14,10
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,60% 0,13% 13,79
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,60% 0,13% 13,79
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,60% 0,13% 13,79
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,76% 0,15% 13,29
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,68% 0,15% 12,82
...
371. BGF Euro Reserve F.D2 EUR LU0432366796 +3,84% 0,16% 0,26